Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
(Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -48.92%923萬 | -44.97%1,188萬 | -44.97%1,188萬 | -46.66%1,110.5萬 | -33.82%1,724.6萬 | 136.58%1,807萬 | 159.33%2,158.9萬 | 159.33%2,158.9萬 | 418.02%2,081.8萬 | 197.21%2,606.1萬 |
-現金和現金等價物 | -48.92%923萬 | -44.97%1,188萬 | -44.97%1,188萬 | -46.62%1,110.5萬 | -33.77%1,724.6萬 | 137.20%1,807萬 | 159.33%2,158.9萬 | 159.33%2,158.9萬 | 421.07%2,080.5萬 | 198.32%2,603.9萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1.3萬 | -45.00%2.2萬 |
應收款項 | -27.38%37.4萬 | -40.40%35.4萬 | -40.40%35.4萬 | -21.79%42.7萬 | -20.31%52.2萬 | 18.94%51.5萬 | 58.82%59.4萬 | 58.82%59.4萬 | 959.29%54.6萬 | 2,660.92%65.5萬 |
-其他應收款 | -27.38%37.4萬 | -40.40%35.4萬 | -40.40%35.4萬 | -21.79%42.7萬 | -20.31%52.2萬 | 18.94%51.5萬 | 58.82%59.4萬 | 58.82%59.4萬 | 959.29%54.6萬 | 2,660.92%65.5萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.3萬 | ---- |
預付費用 | 10.22%117.6萬 | -35.24%89.3萬 | -35.24%89.3萬 | -11.59%231.9萬 | 56.94%220.5萬 | 57.14%106.7萬 | 190.32%137.9萬 | 190.32%137.9萬 | 439.77%262.3萬 | 136.28%140.5萬 |
受限制現金 | 5.08%12.4萬 | 3.39%12.2萬 | 3.39%12.2萬 | 0.85%11.9萬 | --11.8萬 | --11.8萬 | --11.8萬 | --11.8萬 | --11.8萬 | ---- |
其他流動資產 | -39.68%7.6萬 | 42.55%6.7萬 | 42.55%6.7萬 | --12.1萬 | --18.1萬 | --12.6萬 | 95.83%4.7萬 | 95.83%4.7萬 | ---- | ---- |
流動資產合計 | -44.81%1,098萬 | -43.88%1,331.6萬 | -43.88%1,331.6萬 | -41.65%1,409.1萬 | -27.91%2,027.2萬 | 127.38%1,989.6萬 | 157.96%2,372.7萬 | 157.96%2,372.7萬 | 430.00%2,414.8萬 | 199.57%2,812.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.46%6,161.5萬 | -0.33%5,984.7萬 | -0.33%5,984.7萬 | -1.71%5,869.6萬 | -0.40%5,998.2萬 | 0.99%6,013.6萬 | 2.45%6,004.8萬 | 2.45%6,004.8萬 | 3.52%5,971.7萬 | 3.44%6,022.2萬 |
-固定資產 | 2.83%6,368.7萬 | 0.01%6,177.6萬 | 0.01%6,177.6萬 | -1.45%6,048.2萬 | -0.52%6,170.8萬 | 1.01%6,193.6萬 | 2.41%6,177.1萬 | 2.41%6,177.1萬 | 3.48%6,137.4萬 | 3.73%6,203萬 |
-累計折舊 | -15.11%-207.2萬 | -11.96%-192.9萬 | -11.96%-192.9萬 | -7.79%-178.6萬 | 4.54%-172.6萬 | -1.52%-180萬 | -1.12%-172.3萬 | -1.12%-172.3萬 | -2.28%-165.7萬 | -14.35%-180.8萬 |
投資和預付款 | -13.94%5,069.3萬 | -10.08%4,730.4萬 | -10.08%4,730.4萬 | -3.31%4,824萬 | -5.55%5,817.6萬 | -13.63%5,890.7萬 | -33.40%5,260.9萬 | -33.40%5,260.9萬 | -34.19%4,989.3萬 | -22.53%6,159.2萬 |
-長期股權投資 | -19.54%834.3萬 | 11.54%839.8萬 | 11.54%839.8萬 | 34.76%1,018.1萬 | 769.89%1,034.3萬 | 791.57%1,036.9萬 | 552.43%752.9萬 | 552.43%752.9萬 | 563.62%755.5萬 | -3.39%118.9萬 |
-金融資產投資 | -12.75%4,235萬 | -13.70%3,890.6萬 | -13.70%3,890.6萬 | -10.11%3,805.9萬 | -20.81%4,783.3萬 | -27.60%4,853.8萬 | -42.09%4,508萬 | -42.09%4,508萬 | -43.30%4,233.8萬 | -22.83%6,040.3萬 |
-其中:可供出售證券 | -12.75%4,235萬 | -13.70%3,890.6萬 | -13.70%3,890.6萬 | -10.11%3,805.9萬 | -20.81%4,783.3萬 | -27.60%4,853.8萬 | -42.09%4,508萬 | -42.09%4,508萬 | -43.30%4,233.8萬 | -22.83%6,040.3萬 |
其他非流動資產 | 0.00%49.4萬 | 0.00%49.4萬 | 0.00%49.4萬 | 0.00%49.4萬 | 0.00%49.4萬 | -5.73%49.4萬 | -5.73%49.4萬 | -5.73%49.4萬 | -5.69%49.4萬 | -5.69%49.4萬 |
非流動資產合計 | -5.63%1.13億 | -4.87%1.08億 | -4.87%1.08億 | -2.43%1.07億 | -2.99%1.19億 | -6.81%1.2億 | -18.08%1.13億 | -18.08%1.13億 | -17.85%1.1億 | -11.53%1.22億 |
總資產 | -11.22%1.24億 | -11.63%1.21億 | -11.63%1.21億 | -9.48%1.22億 | -7.65%1.39億 | 1.76%1.39億 | -7.09%1.37億 | -7.09%1.37億 | -3.12%1.34億 | 1.89%1.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 30.00%9.1萬 | 33.33%8.8萬 | 33.33%8.8萬 | -2.27%8.6萬 | -98.17%8.1萬 | -98.95%7萬 | -99.26%6.6萬 | -99.26%6.6萬 | -99.07%8.8萬 | -65.37%441.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.79%433.3萬 |
-短期資本租賃負債 | 30.00%9.1萬 | 33.33%8.8萬 | 33.33%8.8萬 | -2.27%8.6萬 | -2.41%8.1萬 | -23.91%7萬 | -26.67%6.6萬 | -26.67%6.6萬 | 0.31%8.8萬 | -2.36%8.3萬 |
應付款項 | 21.57%421.5萬 | 82.05%414.7萬 | 82.05%414.7萬 | 149.39%327.7萬 | 70.00%376.9萬 | 75.46%346.7萬 | 9.78%227.8萬 | 9.78%227.8萬 | -8.91%131.4萬 | 88.25%221.7萬 |
-應付帳款 | 43.55%197.1萬 | -8.82%160.2萬 | -8.82%160.2萬 | 16.27%117.2萬 | -16.09%167.4萬 | -21.99%137.3萬 | 2.09%175.7萬 | 2.09%175.7萬 | -26.30%100.8萬 | 79.60%199.5萬 |
-應付稅費 | 7.75%219.6萬 | 790.87%224.5萬 | 790.87%224.5萬 | 741.80%205.4萬 | 1,083.14%203.5萬 | 1,181.76%203.8萬 | 61.54%25.2萬 | 61.54%25.2萬 | --24.4萬 | --17.2萬 |
-應付關聯方款項 | -14.29%4.8萬 | 11.52%30萬 | 11.52%30萬 | -17.74%5.1萬 | 20.00%6萬 | -1.75%5.6萬 | 35.86%26.9萬 | 35.86%26.9萬 | -17.02%6.2萬 | -25.25%5萬 |
流動負債總額 | 21.74%430.6萬 | 80.67%423.5萬 | 80.67%423.5萬 | 139.87%336.3萬 | -41.96%385萬 | -59.17%353.7萬 | -78.67%234.4萬 | -78.67%234.4萬 | -87.14%140.2萬 | -52.38%663.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.58%27.5萬 | -9.12%29.9萬 | -9.12%29.9萬 | -12.50%32.2萬 | 175.20%34.4萬 | 125.36%31.1萬 | 103.09%32.9萬 | 103.09%32.9萬 | 98.48%36.8萬 | -39.68%12.5萬 |
-長期租賃負債 | -11.58%27.5萬 | -9.12%29.9萬 | -9.12%29.9萬 | -12.50%32.2萬 | 175.20%34.4萬 | 125.36%31.1萬 | 103.09%32.9萬 | 103.09%32.9萬 | 98.48%36.8萬 | -39.68%12.5萬 |
長期撥備 | 15.26%103.5萬 | 14.86%102萬 | 14.86%102萬 | 18.51%92.2萬 | 13.76%89.3萬 | 13.96%89.8萬 | 12.26%88.8萬 | 12.26%88.8萬 | -9.76%77.8萬 | -9.91%78.5萬 |
遞延負債 | 1.58%25.7萬 | -72.79%24.6萬 | -72.79%24.6萬 | -69.93%26.1萬 | -42.27%25.4萬 | -42.11%25.3萬 | 205.41%90.4萬 | 205.41%90.4萬 | 354.42%86.8萬 | -59.91%44萬 |
非流動負債總額 | 7.18%156.7萬 | -26.21%156.5萬 | -26.21%156.5萬 | -25.27%150.5萬 | 10.44%149.1萬 | 7.26%146.2萬 | 69.82%212.1萬 | 69.82%212.1萬 | 62.61%201.4萬 | -37.96%135萬 |
負債總額 | 17.48%587.3萬 | 29.90%580萬 | 29.90%580萬 | 42.51%486.8萬 | -33.10%534.1萬 | -50.13%499.9萬 | -63.52%446.5萬 | -63.52%446.5萬 | -71.87%341.6萬 | -50.43%798.3萬 |
所有者權益 | ||||||||||
股本 | 8.29%1.92億 | 8.04%1.91億 | 8.04%1.91億 | 9.65%1.86億 | 12.94%1.83億 | 11.66%1.77億 | 17.04%1.77億 | 17.04%1.77億 | 19.68%1.7億 | 16.91%1.62億 |
-普通股股本 | 8.29%1.92億 | 8.04%1.91億 | 8.04%1.91億 | 9.65%1.86億 | 12.94%1.83億 | 11.66%1.77億 | 17.04%1.77億 | 17.04%1.77億 | 19.68%1.7億 | 16.91%1.62億 |
留存收益 | -148.42%-855.5萬 | -121.99%-443.6萬 | -121.99%-443.6萬 | -86.15%373.5萬 | -65.17%1,226.4萬 | -19.23%1,766.7萬 | -27.90%2,017.6萬 | -27.90%2,017.6萬 | -16.68%2,697.1萬 | -0.12%3,520.6萬 |
不影響留存收益的損益 | -5.39%-6,707.9萬 | -7.65%-7,268.1萬 | -7.65%-7,268.1萬 | -7.65%-7,488.1萬 | -9.25%-6,430.7萬 | -18.38%-6,364.8萬 | -54.25%-6,751.7萬 | -54.25%-6,751.7萬 | -46.14%-6,956.2萬 | -39.52%-5,886.2萬 |
其他股本權益 | --20.3萬 | --9.1萬 | --9.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -11.21%1.17億 | -11.98%1.14億 | -11.98%1.14億 | -9.60%1.15億 | -5.38%1.31億 | 3.50%1.31億 | -4.33%1.29億 | -4.33%1.29億 | 0.41%1.27億 | 5.09%1.38億 |
非控制性權益 | -59.67%120.8萬 | -55.77%140.2萬 | -55.77%140.2萬 | -51.35%189萬 | -33.69%279.9萬 | --299.5萬 | --317萬 | --317萬 | --388.5萬 | --422.1萬 |
總權益 | -12.29%1.18億 | -13.03%1.15億 | -13.03%1.15億 | -10.84%1.17億 | -6.22%1.34億 | 5.86%1.34億 | -1.98%1.32億 | -1.98%1.32億 | 3.48%1.31億 | 8.30%1.42億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。